Oregon Public Employees Retirement Fund DUNKIN BRANDS GROUP INC Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 09, 2021
SELL
N/A
-27,871 Closed
0 $0
Q3 2020

Nov 03, 2020
SELL
N/A
-2,704 Reduced 8.84%
27,871 $0
Q2 2020

Jul 21, 2020
SELL
N/A
-500 Reduced 1.61%
30,575 $1.99 Million
Q1 2020

Apr 20, 2020
SELL
N/A
-229 Reduced 0.73%
31,075 $1.65 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-2,158 Reduced 6.45%
31,304 $2.37 Million
Q3 2019

Nov 07, 2019
BUY
N/A
654 Added 1.99%
33,462 $2.66 Million
Q2 2019

Jul 16, 2019
BUY
N/A
472 Added 1.46%
32,808 $2.61 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-2,041,048 Reduced 98.44%
32,336 $2.07 Million
Q4 2018

Feb 05, 2019
BUY
N/A
2,041,048 Added 6312.0%
2,073,384 $32,000
Q3 2018

Oct 30, 2018
BUY
N/A
409 Added 1.28%
32,336 $2.38 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-2,037 Reduced 6.0%
31,927 $2.21 Million
Q1 2018

Apr 12, 2018
BUY
N/A
224 Added 0.66%
33,964 $2.03 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-235 Reduced 0.69%
33,740 $0
Q3 2017

Nov 02, 2017
BUY
N/A
33,975
33,975 $1.8 Million
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